ETF Holders

Who owns TOGA?

International

Tremblant Global ETF

8 institutions reported holding TOGA, worth $22.1M, in Form 13F filings for June 30, 2026.

13F holders
8
Institutional value
$22.1M
Change from prior quarter
+42.8%
+$6.6M, with price moves
New and sold-out firms
4 / 1
2 added, 1 trimmed

Top 8 institutional holders of TOGA

FirmLocationValueSharesChange
TRB Advisors LPNew York, NY$17.1M550,000+50,000 shares
Wealth Enhancement Advisory Services, LLCPlymouth, MN$1.5M47,668New position
Susquehanna International Group, LLPBala Cynwyd, PA$1.2M39,068New position
Focus Partners WealthSt Louis, MO$1.2M37,260−385 shares
Royal Bank of CanadaToronto, Ontario, Canada$638K20,536No change
Jane Street Group, LLCNew York, NY$487K15,664+5,529 shares
Essential Investment Partners LLCEnglewood, CO$9K300New position
Bare Financial Services, IncGap, PA$3K100New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TOGA?

8 institutional managers reported holding TOGA in Form 13F filings for June 30, 2026, worth $22.1M in total. The largest reported position was held by TRB Advisors LP, at $17.1M.

Did institutions buy or sell TOGA last quarter?

Reported 13F value rose 42.8% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TOGA ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.